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| Previous Close (in USD) | 36.23 |
|---|---|
| Change | -2.230 6.155% |
| 52 W H/L (in USD) | 48.610/22.520 |
| EBITDA (in USD) | 4964.779M |
| PE Ratio | 67.91 |
| Volume | 2690647 |
| Diluted Eps TTM | 0.64 |
| Total Assets (in USD) | 80049.44M |
|---|---|
| Total Liabilities (in USD) | 52294.717M |
| Revenue TTM (in USD) | 11432.274M |
| Cash (in USD) | 14315.068M |
| Market Cap (in USD) | 8,708.411 M |
| Revenue Per Share TTM | 60.149 |
| Gross Profit TTM (in USD) | 2585.415M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
GDS Holdings Ltd
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company offers colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications carriers and IT service providers, large domestic private sector, and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
Building C, Sunland International, Shanghai, China, 200137
86 21 2029 2200
Employees: 2276
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Wei Huang | Founder, Chairman & CEO | 1967 |
| 2. | Mr. Daniel A. Newman | Chief Financial Officer | 1961 |
| 3. | Ms. Gee Choo Khoo B Acc, MBA | Chief Operating Officer | 1965 |
| 4. | Ms. Laura Chen | Head of Investor Relations | NA |
| 5. | Mr. Kejing Zhang | Sr. VP of Sales | 1983 |
| 6. | Ms. Yilin Chen | Sr. VP of Product & Service Bus. | 1971 |
| 7. | Ms. Yan Liang | Sr. VP of Design, Operation & Delivery | 1975 |
| 8. | Mr. Wei Huang | Founder, Chairman of the Board & CEO | 1967 |
| 9. | Mr. Kejing Zhang | Senior Vice President of Sales | 1983 |
| 10. | Ms. Yilin Chen | Senior Vice President of Product & Service Business and Southeast Asia business | 1971 |
Peers
Sector: Technology
Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
IBM
International Business Machines |
-16.930 5.610% | 300 | 32.790 | 20.833 | 3.321 | 8.502 | 4.063 | 20.102 |
|
ACN
Accenture plc |
-0.610 0.341% | 180.91 | 16.000 | 14.286 | 1.659 | 3.837 | 1.646 | 9.799 |
|
INFY
Infosys Ltd ADR |
-0.170 1.352% | 12.76 | 25.550 | 22.779 | 4.196 | 8.005 | 4.103 | 15.865 |
|
FJTSY
Fujitsu Ltd ADR |
-0.040 0.182% | 22.32 | 23.270 | 14.970 | 0.012 | 3.257 | 1.737 | 11.455 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 1390.144M | -614.859M | -4300.17M | -989.883M | -948.752M |
| Minority Interest | - | -6.209M | -4.66M | -192.555M | 3.995M |
| Net Income | 923.77M | 3425.386M | -4290.053M | -1266.118M | -1191.213M |
| Selling General Administrative | - | 917.877M | 1185.426M | 1185.08M | 1021.95M |
| Gross Profit | 2274.385M | 2222.629M | 1922.45M | 1935.857M | 1779.429M |
| Reconciled Depreciation | - | 3353.13M | 3627.999M | 3189.074M | 2616.898M |
| Ebit | 1464.468M | 1151.993M | -2263.191M | 551.779M | 569.522M |
| Ebitda | 4829.514M | 4505.123M | 1364.808M | 3851.105M | 3273.072M |
| Depreciation And Amortization | 3365.046M | 3353.13M | 3627.999M | 3299.326M | 2703.55M |
| Operating Income | 1464.468M | 1151.993M | -2458.705M | 551.779M | 569.522M |
| Other Operating Expenses | 9656.335M | 9170.075M | 12415.206M | 8761.093M | 7249.159M |
| Interest Expense | 1590.316M | 1924.631M | 2036.979M | 1845.427M | 1604.292M |
| Tax Provision | - | 156.053M | -14.777M | 276.235M | 242.461M |
| Interest Income | - | 89.78M | 97.546M | 42.46M | 50.445M |
| Net Interest Income | - | -1834.851M | -1939.433M | -1845.427M | -1604.292M |
| Income Tax Expense | 456.92M | 156.053M | -14.777M | 276.235M | 242.461M |
| Total Revenue | 11120.804M | 10322.068M | 9956.501M | 9325.631M | 7818.681M |
| Total Operating Expenses | 809.917M | 1070.636M | 4381.155M | 1371.319M | 1209.907M |
| Cost Of Revenue | 8846.418M | 8099.439M | 8034.051M | 7389.774M | 6039.252M |
| Total Other Income Expense Net | -74.324M | -1766.852M | -1841.465M | -1541.662M | -1518.274M |
| Net Income From Continuing Ops | - | -770.912M | -4285.393M | -1266.118M | -1191.213M |
| Net Income Applicable To Common Shares | - | - | - | -1509.885M | -1313.935M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 80049.44M | 73648.628M | 74446.69M | 74813.954M | 71632.443M |
| Intangible Assets | - | 6389.267M | 710.938M | 23.002M | 634.953M |
| Other Current Assets | 1490.122M | 482.95M | 295.56M | 772.177M | 316.942M |
| Total Liab | 52294.717M | 49979.995M | 54322.887M | 50629.299M | 47099.434M |
| Total Stockholder Equity | 26856.766M | 23538.702M | 19958.226M | 24068.061M | 24473.836M |
| Other Current Liab | 1438.088M | 1389.072M | 1198.451M | 1016.961M | 2679.555M |
| Common Stock | 0.562M | 0.527M | 0.516M | 0.516M | 0.507M |
| Capital Stock | - | 1081.183M | 1065.282M | 1047.528M | 958.987M |
| Retained Earnings | -5097.973M | -6044.372M | -9469.758M | -5179.705M | -3910.815M |
| Good Will | 5464.536M | 5886.379M | 7076.505M | 8124.214M | 8359.141M |
| Other Assets | - | - | - | 2165.088M | 3520.766M |
| Cash | 14315.068M | 7867.659M | 7710.711M | 8608.131M | 9968.109M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 7132.898M | 9078.098M | 8305.476M | 10603.375M | 13465.243M |
| Current Deferred Revenue | - | - | 119.885M | 156.13M | 90.992M |
| Net Debt | 33239.254M | 36592.007M | 40282.68M | 36076.564M | 27822.248M |
| Short Term Debt | 3761.403M | 5095.721M | 3562.203M | 6337.4M | 6792.897M |
| Short Long Term Debt | - | 4342.224M | 2833.953M | 5707.796M | 5948.013M |
| Short Long Term Debt Total | 47554.322M | 44459.666M | 47993.391M | 44684.695M | 37790.357M |
| Other Stockholder Equity | 31726.688M | 29596.268M | 29337.095M | 29048.598M | 28024.85M |
| Property Plant Equipment | - | - | - | 52550.574M | 44653.708M |
| Total Current Assets | 18559.268M | 11613.071M | 10983.653M | 11951.076M | 14463.875M |
| Long Term Investments | - | 7544.555M | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2754.078M | 3262.462M | 2760.298M | 2570.768M | 1961.776M |
| Long Term Debt | - | 30482.568M | 35141.022M | 27813.043M | 20180.36M |
| Inventory | - | - | 217.084M | - | 2217.048M |
| Accounts Payable | 1933.407M | 2593.305M | 3424.937M | 3092.884M | 3901.799M |
| Accumulated Other Comprehensive Income | -829.847M | -1094.377M | -974.393M | -848.36M | -599.186M |
| Non Currrent Assets Other | 3054.131M | 2704.194M | 1050.121M | 1936.089M | 3520.766M |
| Non Current Assets Total | 61490.173M | 62035.557M | 63463.037M | 62862.878M | 57168.568M |
| Capital Lease Obligations | - | 9634.874M | 10018.416M | 11163.856M | 11661.984M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -8760.538M | -6326.187M | -11274.884M | -13691.538M |
| Total Cashflows From Investing Activities | -2957.175M | -8760.538M | -6326.187M | -11274.884M | -13691.538M |
| Total Cash From Financing Activities | 5939.659M | 17057.337M | 3142.494M | 4856.318M | 8119.155M |
| Net Income | 923.77M | 3425.386M | -4290.053M | -1266.118M | -1191.213M |
| Change In Cash | 6713.352M | 10221.572M | -964.134M | -3144.301M | -4466.562M |
| Begin Period Cash Flow | 7601.716M | 7917.932M | 8882.066M | 12026.367M | 16492.929M |
| End Period Cash Flow | 14315.068M | 18139.504M | 7917.932M | 8882.066M | 12026.367M |
| Total Cash From Operating Activities | 3273.568M | 1938.365M | 2065.257M | 2858.067M | 1201.363M |
| Depreciation | 3365.046M | 3353.728M | 3627.999M | 3189.074M | 2616.898M |
| Other Cashflows From Investing Activities | 2184.327M | -6920.177M | 61.302M | - | - |
| Dividends Paid | - | 54.169M | 53.923M | -51.578M | -49.221M |
| Change To Inventory | - | - | - | - | -847.054M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 5939.659M | 17057.337M | -44.861M | 15737.744M | 15322.211M |
| Capital Expenditures | 4484.979M | 3254.478M | 6253.684M | 7803.687M | 9699.125M |
| Change In Working Capital | 91.424M | -543.7M | -484.859M | 674.087M | -809.89M |
| Other Non Cash Items | -1106.672M | -4593.536M | 3171.485M | 69.362M | 242.756M |
| Free Cash Flow | -1211.411M | -1316.113M | -4188.427M | -4945.62M | -8497.762M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Baron Real Estate Strategy | 2 months ago | 1378675 |
| 2. | Baron Real Estate Institutional | 2 months ago | 1378675 |
| 3. | Global X Data Center & Dgtl Infrs ETF | 2 months ago | 1242648 |
| 4. | Baron Emerging Markets Strategy | 2 months ago | 1211004 |
| 5. | Baron Emerging Markets Institutional | 2 months ago | 1211004 |
| 6. | Baron Opportunity Retail | 2 months ago | 622000 |
| 7. | Baron Opportunity Strategy | 2 months ago | 622000 |
| 8. | Baron Global Opportunity Institutional | 2 months ago | 605829 |
| 9. | Baron Global Opportunity Strategy | 2 months ago | 605829 |
| 10. | RHB Big Cap China Enterprise | 5 months ago | 551500 |
| 11. | Putnam Global Technology Y | 2 months ago | 540754 |
| 12. | BNP Paribas China Eq Cl D | 3 months ago | 328688 |
| 13. | Alger Small Cap Focus Composite | 4 months ago | 300387 |
| 14. | Alger Small Cap Focus I | 4 months ago | 300387 |
| 15. | WCM Select Global Growth Equity R/A USD | 3 months ago | 289625 |
| 16. | WCM Select Global Growth | 2 months ago | 289625 |
| 17. | JPMorgan Pacific Tech (acc) - USD | 3 months ago | 251639 |
| 18. | iFAST-Amova China Equity Fund A | 11 months ago | 247000 |
| 19. | BOCHK China Equity A HKD | 8 months ago | 220000 |
| 20. | DWS Invest ESG Next Gnrtn Infras USD XD | 3 months ago | 197930 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BAMCO Inc | 5 months ago | 3784848 |
| 2. | Singapore Tech Telemedia Pte Ltd | 5 months ago | 9835680 |
| 3. | Sachem Head Capital Management LP | 5 months ago | 9300000 |
| 4. | Canada Pension Plan Investment Board | 5 months ago | 7004083 |
| 5. | Tekne Capital Management, LLC | 5 months ago | 5051818 |
| 6. | 12 West Capital Management LP | 5 months ago | 4283776 |
| 7. | Baupost Group LLC | 5 months ago | 3044818 |
| 8. | Triata Capital Limited | 5 months ago | 2974298 |
| 9. | JPMorgan Chase & Co | 8 months ago | 2232986 |
| 10. | Carrhae Capital LLP | 5 months ago | 2167199 |
| 11. | Marshall Wace Asset Management Ltd | 5 months ago | 1506344 |
| 12. | UBS Group AG | 8 months ago | 1454562 |
| 13. | Discovery Capital Management LLC | 5 months ago | 1428017 |
| 14. | Point72 Asset Management, L.P. | 5 months ago | 1203879 |
| 15. | American Century Companies Inc | 5 months ago | 1173492 |
| 16. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1151055 |
| 17. | Alyeska Investment Group, L.P. | 5 months ago | 1028000 |
| 18. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 878448 |
| 19. | HPM Partners LLC | 5 months ago | 787502 |
| 20. | BNP Paribas Investment Partners SA | 8 months ago | 719265 |
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